UIME.F
UBS (Lux) Fund Solutions â MSCI EMU Value UCITS ETF
1W: +2.6%
1M: +3.6%
3M: +4.7%
1Y: +22.9%
3Y: +39.6%
5Y: +24.9%
€40.94
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$196M
Holdings138
Top 10 Wt35.9%
Volume1,300
Avg Volume24
Beta0.96
Portfolio Fundamentals
P/E11.0
P/B1.8
Div Yield4.36%
ROE16.1%
% Profitable—%
Inception2010-01-12
Sector Allocation
Financial Services
45.6%
Utilities
10.7%
Industrials
8.1%
Energy
6.4%
Healthcare
6.1%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANZ SE-REG | ALV.DE | 4.72% | $4.9M | 11,484 |
| 2 | TOTALENERGIES SE | TTE.PA | 4.39% | $4.5M | 58,534 |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.12% | $4.2M | 168,466 |
| 4 | SIEMENS AG-REG | SIE.DE | 3.89% | $4.0M | 14,197 |
| 5 | IBERDROLA SA | IBE.MC | 3.73% | $3.8M | 187,252 |
| 6 | BANCO SANTANDER SA | SAN.MC | 3.40% | $3.5M | 280,014 |
| 7 | UNICREDIT SPA | UCG.MI | 3.34% | $3.4M | 40,974 |
| 8 | BNP PARIBAS | BNP.PA | 2.83% | $2.9M | 29,936 |
| 9 | INTESA SANPAOLO | ISP.MI | 2.80% | $2.9M | 427,188 |
| 10 | ING GROEP NV | INGA.AS | 2.67% | $2.8M | 86,728 |